CARNBANE ESTATES LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-03-28.

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -59.5%

  £65,623,000 → £26,545,000

• Cash

  -67.3%

  £19,541,000 → £6,385,000

• Net assets

  -38.7%

  £22,766,000 → £13,959,000

• Employees

  -29.9%

  134 → 94

• Operating profit

  +66.1%

  -£8,696,000 → -£2,948,000

• Profit before tax

  -146.4%

  £3,980,000 → -£1,847,000

• Wages

  -19.2%

  £6,134,000 → £4,957,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton (NI) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Company's and Group's forecasts and projections, the directors have a reasonable expectation that the Company and Group has adequate resources to continue in operational existence for the foreseeable future. Trading levels continue to remain strong and the Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. CARNBANE ESTATES LIMITED · parent
   1. OHMG (Holdings) Limited 100% · Northern Ireland · General contracting
   2. O'Hare Developments Limited 100% · Northern Ireland · Property development
   3. Carnbane Health Limited 100% · Northern Ireland · Investment holding property
   4. O'Hare & McGovern Limited 100% · Northern Ireland · General contracting
   5. O'Hare & McGovern (Ireland) Limited 100% · Rep. of Ireland · General contracting
   6. Carnbane House Limited 100% · Northern Ireland · General contracting
   7. OHMG Limited 100% · Northern Ireland · General contracting
   8. OHMG (ROI) Limited 100% · Rep. of Ireland · Property development
   9. Lisburn Pharma Limited 50% · Northern Ireland · Property development
   10. Sonas Developments Limited 100% · Rep. of Ireland · Property development
   11. OHLAOHMG JV Limited 40% · Rep. of Ireland · Construction of schools

Significant events

• “During the year, the Group completed a structured transition of ownership from the founding generation to the next, accompanied by enhancements in governance, systems, and financial management.”
• “Through its joint venture with a European partner, the Group successfully delivered three major school projects in 2024, with a further two progressing well for completion in 2025.”
• “The Group's healthcare PublicPrivate Partnership project, now in its operational phase, continues to perform in line with expectations, providing a stable longterm income stream.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.